Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$102M
4
VTR icon
Ventas
VTR
+$88.9M
5
BXP icon
Boston Properties
BXP
+$86.8M

Top Sells

1
+$189M
2
+$166M
3
+$93.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$92.1M
5
EPR icon
EPR Properties
EPR
+$59.2M

Sector Composition

1 Real Estate 73.52%
2 Industrials 3.95%
3 Technology 3.75%
4 Financials 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$348K ﹤0.01%
5,600
+300
727
$348K ﹤0.01%
11,100
+1,100
728
$347K ﹤0.01%
3,850
+300
729
$346K ﹤0.01%
+4,900
730
$346K ﹤0.01%
14,200
+900
731
$342K ﹤0.01%
5,131
+300
732
$342K ﹤0.01%
8,082
+350
733
$340K ﹤0.01%
3,950
734
$338K ﹤0.01%
2,488
+200
735
$338K ﹤0.01%
3,428
736
$338K ﹤0.01%
10,539
737
$338K ﹤0.01%
2,300
+150
738
$335K ﹤0.01%
12,733
+2,626
739
$334K ﹤0.01%
324
+16
740
$333K ﹤0.01%
7,502
741
$333K ﹤0.01%
5,111
+250
742
$333K ﹤0.01%
12,150
743
$333K ﹤0.01%
2,279
744
$332K ﹤0.01%
+4,050
745
$328K ﹤0.01%
1,423
-931
746
$328K ﹤0.01%
6,290
+1,090
747
$327K ﹤0.01%
2,639
748
$326K ﹤0.01%
26,542
+1,900
749
$326K ﹤0.01%
3,800
+200
750
$325K ﹤0.01%
10,700
+700
28 29
30
31 32